SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,588
New
Increased
Reduced
Closed

Top Buys

1
+$722M
2
+$416M
3
+$298M
4
META icon
Meta Platforms (Facebook)
META
+$292M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$205M

Top Sells

1
+$3.58B
2
+$1.39B
3
+$368M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$252M
5
SHOP icon
Shopify
SHOP
+$214M

Sector Composition

1 Technology 15.79%
2 Consumer Discretionary 14.19%
3 Healthcare 8.71%
4 Communication Services 7.71%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.12M 0.02%
70,000
652
$3.12M 0.02%
+96,266
653
$3.1M 0.02%
40,509
+9,653
654
$3.1M 0.02%
27,127
-4,890
655
$3.1M 0.02%
17,293
-5,645
656
$3.08M 0.02%
58,855
-155,500
657
$3.07M 0.02%
62,847
-66,271
658
$3.06M 0.02%
44,436
+22,143
659
$3.06M 0.02%
48,363
+38,994
660
$3.04M 0.02%
70,477
+18
661
$3.04M 0.02%
20,384
-11,842
662
$3.02M 0.02%
17,099
+11,454
663
$3.02M 0.02%
14,998
-5,998
664
$3.01M 0.02%
69,076
+26,392
665
$3.01M 0.02%
646,307
+457,956
666
$3.01M 0.02%
41,061
-63,992
667
$3.01M 0.02%
166,032
-1,660
668
$3.01M 0.02%
27,136
-51,756
669
$3M 0.02%
57,967
-77,806
670
$3M 0.02%
495,245
-100,850
671
$3M 0.02%
189,904
+97,584
672
$2.99M 0.02%
10,849
+5,364
673
$2.99M 0.02%
82,902
+61,168
674
$2.98M 0.02%
17,764
-227,542
675
$2.98M 0.02%
125,385
+48,102
25 26
27
28 29